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R Squared Portfolio holdings
AUM
$182M
1-Year Est. Return
18.52%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+18.52%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$103M
AUM Growth
–
Cap. Flow
+$107M
Cap. Flow
% of AUM
104.12%
Top 10 Holdings %
Top 10 Hldgs %
10.53%
Holding
1,571
New
1,571
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Linde
LIN
|
+$2.59M |
| 2 |
FirstEnergy
FE
|
+$1.2M |
| 3 |
Eaton
ETN
|
+$1.08M |
| 4 |
Consolidated Edison
ED
|
+$1.06M |
| 5 |
Verizon
VZ
|
+$1M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.64% |
| 2 | Technology | 14.58% |
| 3 | Industrials | 13.88% |
| 4 | Consumer Discretionary | 12.94% |
| 5 | Healthcare | 11.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1176
Polaris
PII
$4.22B
| $9.22K | 0.01% |
+160
| New | +$11.1K |
|
1177
CNA Financial
CNA
$14B
| $9.19K | 0.01% |
+190
| New | +$9.28K |
|
|
OBE
1178
Obsidian Energy
OBE
$682M
| $8.97K | 0.01% |
+1,550
| New | +$8.84K |
|
1179
DaVita
DVA
$14.9B
| $8.97K | 0.01% |
+60
| New | +$9.41K |
|
1180
Corbus Pharmaceuticals
CRBP
$164M
| $8.97K | 0.01% |
+760
| New | +$12.7K |
|
1181
Methode Electronics
MEI
$583M
| $8.96K | 0.01% |
+760
| New | +$8.27K |
|
1182
WEX
WEX
$5.4B
| $8.77K | 0.01% |
+50
| New | +$9.38K |
|
1183
CGI
GIB
$13.8B
| $8.75K | 0.01% |
+80
| New | +$8.99K |
|
1184
John B. Sanfilippo & Son
JBSS
$939M
| $8.71K | 0.01% |
+100
| New | +$8.87K |
|
1185
ChargePoint
CHPT
$151M
| $8.63K | 0.01% |
+404
| New | +$10K |
|
1186
First Commonwealth Financial
FCF
$2.12B
| $8.63K | 0.01% |
+510
| New | +$9.01K |
|
1187
Phathom Pharmaceuticals
PHAT
$933M
| $8.62K | 0.01% |
+1,061
| New | +$13.1K |
|
1188
Veeco
VECO
$3.33B
| $8.58K | 0.01% |
+320
| New | +$9.29K |
|
1189
Nutanix
NTNX
$14.4B
| $8.56K | 0.01% |
+140
| New | +$9.15K |
|
1190
Ginkgo Bioworks
DNA
$511M
| $8.54K | 0.01% |
+870
| New | +$7.46K |
|
1191
Interface
TILE
$1.9B
| $8.52K | 0.01% |
+350
| New | +$8.04K |
|
1192
Fossil Group
FOSL
$246M
| $8.43K | 0.01% |
+5,050
| New | +$7.38K |
|
1193
FreightCar America
RAIL
$267M
| $8.42K | 0.01% |
+940
| New | +$10.6K |
|
1194
BBVA Argentina
BBAR
$4.26B
| $8.39K | 0.01% |
+440
| New | +$6.68K |
|
|
EB
1195
DELISTED
Eventbrite
EB
| $8.37K | 0.01% |
+2,490
| New | +$8.26K |
|
|
NFBK
1196
DELISTED
Northfield Bancorp
NFBK
| $8.37K | 0.01% |
+720
| New | +$8.96K |
|
1197
Hope Bancorp
HOPE
$1.73B
| $8.36K | 0.01% |
+680
| New | +$8.84K |
|
1198
Hilltop Holdings
HTH
$2.23B
| $8.3K | 0.01% |
+290
| New | +$9.06K |
|
1199
Marten Transport
MRTN
$1.41B
| $8.27K | 0.01% |
+530
| New | +$8.83K |
|
1200
ADS-TEC Energy
ADSE
$900M
| $8.22K | 0.01% |
+530
| New | +$7.35K |
|
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R Squared's Q4 2024 Portfolio in Review
Q4 2024 is the first quarter with a 13F filing on record for R Squared, which disclosed 1,571 positions worth $103M. Its ten largest holdings account for 11% of the portfolio.
Its largest position is Linde: 5,681 shares worth $2.38M.
By sector, the portfolio is most concentrated in Financials at 19% of assets, followed by Technology and Industrials.
- R Squared's largest Q4 2024 buy was Linde: 5,681 shares worth $2.38M.
- R Squared's ten largest holdings make up 11% of its $103M portfolio in Q4 2024.
- R Squared disclosed 1,571 positions in Q4 2024, its first 13F filing on record.
Based on R Squared's 13F filing for Q4 2024, filed 23 Jan 2025.